Bandera Partners LLC Long-Term Concentrated

Location: Brooklyn, NY

CIK: 0001399386 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 13, 2026

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (17)

JYNT JOINT CORP 15.8%

Value $34.85M Shares 3,937,296 Est. Cost $23.39 Unrealized -59.6%

SGU STAR GROUP L P 15.2%

Value $33.71M Shares 2,745,360 Est. Cost $6.97 Unrealized +81.7%

AMKR AMKOR TECHNOLOGY INC 14.1%

Value $31.23M Shares 693,519 Est. Cost $19.50 Unrealized +153.9%

GOOGL ALPHABET INC 11.6%

Value $25.69M Shares 89,322 Est. Cost $106.39 Unrealized +203.9%

SKYW SKYWEST INC 7.4%

Value $16.45M Shares 179,107 Est. Cost $90.68 Unrealized +12.5%

AMRC AMERESCO INC 5.5%

Value $12.15M Shares 476,309 Est. Cost $18.78 Unrealized +69.1%

PAR PAR TECHNOLOGY CORP 4.2%

Value $9.331M Shares 700,000 Est. Cost $28.30 Unrealized 0.0%

MOH MOLINA HEALTHCARE INC 3.7%

Value $8.131M Shares 61,000 Est. Cost $168.64 Unrealized 0.0%

BUR BURFORD CAPITAL LIMITED 3.6%

Value $7.941M Shares 1,756,762 Est. Cost $10.90 Unrealized -13.1%

INTU INTUIT 3.5%

Value $7.783M Shares 18,000 Est. Cost $497.56 Unrealized 0.0%

AIOT POWERFLEET INC 3.3%

Value $7.336M Shares 2,381,666 Est. Cost $3.69 Unrealized +31.1%

TLF TANDY LEATHER FACTORY INC 3.0%

Value $6.602M Shares 2,857,936 Est. Cost $4.68 Unrealized -38.0%

NNI NELNET INC 2.8%

Value $6.082M Shares 47,159 Est. Cost $93.64 Unrealized +41.3%

EAT BRINKER INTL INC 2.1%

Value $4.711M Shares 33,000 Est. Cost $158.61 Unrealized 0.0%

RRGB RED ROBIN GOURMET BURGERS IN 1.8%

Value $3.955M Shares 1,350,000 Est. Cost $4.71 Unrealized -18.1%

BTMD BIOTE CORP 1.3%

Value $2.788M Shares 2,065,482 Est. Cost $5.87 Unrealized -61.8%

HQI HIREQUEST INC 1.1%

Value $2.364M Shares 236,847 Est. Cost $12.55 Unrealized -11.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JYNT	JOINT CORP	3,937,296	$34.85M	15.8%	$23.39	-59.6%	COM	47973J102
SGU	STAR GROUP L P	2,745,360	$33.71M	15.2%	$6.97	+81.7%	UNIT LTD PARTNR	85512C105
AMKR	AMKOR TECHNOLOGY INC	693,519	$31.23M	14.1%	$19.50	+153.9%	COM	031652100
GOOGL	ALPHABET INC	89,322	$25.69M	11.6%	$106.39	+203.9%	CAP STK CL A	02079K305
SKYW	SKYWEST INC	179,107	$16.45M	7.4%	$90.68	+12.5%	COM	830879102
AMRC	AMERESCO INC	476,309	$12.15M	5.5%	$18.78	+69.1%	CL A	02361E108
PAR	PAR TECHNOLOGY CORP	700,000	$9.331M	4.2%	$28.30	0.0%	COM	698884103
MOH	MOLINA HEALTHCARE INC	61,000	$8.131M	3.7%	$168.64	0.0%	COM	60855R100
BUR	BURFORD CAPITAL LIMITED	1,756,762	$7.941M	3.6%	$10.90	-13.1%	ORD SHS	G17977110
INTU	INTUIT	18,000	$7.783M	3.5%	$497.56	0.0%	COM	461202103
AIOT	POWERFLEET INC	2,381,666	$7.336M	3.3%	$3.69	+31.1%	COM	73931J109
TLF	TANDY LEATHER FACTORY INC	2,857,936	$6.602M	3.0%	$4.68	-38.0%	COM	87538X105
NNI	NELNET INC	47,159	$6.082M	2.8%	$93.64	+41.3%	CL A	64031N108
EAT	BRINKER INTL INC	33,000	$4.711M	2.1%	$158.61	0.0%	COM	109641100
RRGB	RED ROBIN GOURMET BURGERS IN	1,350,000	$3.955M	1.8%	$4.71	-18.1%	COM	75689M101
BTMD	BIOTE CORP	2,065,482	$2.788M	1.3%	$5.87	-61.8%	CLASS A COM	090683103
HQI	HIREQUEST INC	236,847	$2.364M	1.1%	$12.55	-11.8%	COM	433535101